Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.7B | — | — | — | — | — | $91.85M | — | $33.91B | — | — | — | — | $30.27B | $3.65B |
| 2026-03-31 | $2.96B | — | — | — | — | — | $85.7M | — | $33.49B | — | — | — | — | $29.88B | $3.61B |
| 2025-12-31 | $2.1B | — | — | — | — | — | $88M | — | $31.54B | — | — | — | — | $27.91B | $3.63B |
| 2025-09-30 | $3.06B | — | — | — | — | — | $88.35M | — | $32.54B | — | — | — | — | $28.9B | $3.64B |
| 2025-06-30 | $2.69B | — | — | — | — | — | $86.83M | — | $31.94B | — | — | — | — | $28.43B | $3.51B |
| 2025-03-31 | $3.8B | — | — | — | — | — | $84.58M | — | $31.38B | — | — | — | — | $27.95B | $3.43B |
| 2024-12-31 | $3.19B | — | — | — | — | — | $85.44M | — | $30.73B | — | — | — | — | $27.36B | $3.37B |
| 2024-09-30 | $4.19B | — | — | — | — | — | $81.58M | — | $31.63B | — | — | — | — | $28.28B | $3.35B |
| 2024-06-30 | $2.91B | — | — | — | — | — | $69.46M | — | $29.85B | — | — | — | — | $26.68B | $3.18B |
| 2024-03-31 | $3.32B | — | — | — | — | — | $49.9M | — | $29.18B | — | — | — | — | $26.01B | $3.17B |
| 2023-12-31 | $3.24B | — | — | — | — | — | $32.37M | — | $28.36B | — | — | — | — | $25.16B | $3.2B |
| 2023-09-30 | $4.19B | — | — | — | — | — | $31.05M | — | $29.63B | — | — | — | — | $26.55B | $3.08B |
| 2023-06-30 | $2.85B | — | — | — | — | — | $26.1M | — | $28.98B | — | — | — | — | $25.89B | $3.08B |
| 2023-03-31 | $3.65B | — | — | — | — | — | $25.27M | — | $28.6B | — | — | — | — | $25.52B | $3.08B |
| 2022-12-31 | $5.01B | — | — | — | — | — | $26.38M | — | $28.41B | — | — | — | — | $25.36B | $3.06B |
| 2022-09-30 | $3.64B | — | — | — | — | — | $27.18M | — | $30.41B | — | — | — | — | $27.52B | $2.89B |
| 2022-06-30 | $4.28B | — | — | — | — | — | $28.72M | — | $32.34B | — | — | — | — | $29.33B | $3.01B |
| 2022-03-31 | $5.37B | — | — | — | — | — | $24.18M | — | $31.09B | — | — | — | — | $28B | $3.09B |
| 2021-12-31 | $7.95B | — | — | — | — | — | $20.9M | — | $34.73B | — | — | — | — | $31.52B | $3.21B |
| 2021-09-30 | $8.54B | — | — | — | — | — | $21.12M | — | $36.4B | — | — | — | — | $33.26B | $3.15B |
| 2021-06-30 | $6.97B | — | — | — | — | — | $21.97M | — | $35.23B | — | — | — | — | $32.11B | $3.11B |
| 2021-03-31 | $11.43B | — | — | — | — | — | $23.35M | — | $40.05B | — | — | — | — | $36.89B | $3.16B |
| 2020-12-31 | $9.21B | — | — | — | — | — | $24.55M | — | $37.73B | — | — | — | — | $34.85B | $2.87B |
| 2020-09-30 | $10.65B | — | — | — | — | — | $26.65M | — | $38.43B | — | — | — | — | $35.63B | $2.8B |
| 2020-06-30 | $9.72B | — | — | — | — | — | $28.6M | — | $36.61B | — | — | — | — | $33.88B | $2.73B |
| 2020-03-31 | $9.66B | — | — | — | — | — | $29.66M | — | $35.88B | — | — | — | — | $33.08B | $2.77B |
| 2019-12-31 | $4.43B | — | — | — | — | — | $31.21M | — | $32.55B | — | — | — | — | $29.75B | $2.8B |
| 2019-09-30 | $5.21B | — | — | — | — | — | $32.67M | — | $33.53B | — | — | — | — | $30.77B | $2.74B |
| 2019-06-30 | $3.64B | — | — | — | — | — | $28.2M | — | $29.97B | — | — | — | — | $27.3B | $2.65B |
| 2019-03-31 | $2.33B | — | — | — | — | — | $24.2M | — | $28.38B | — | — | — | — | $25.8B | $2.56B |
| 2018-12-31 | $3.08B | — | — | — | — | — | $23.8M | — | $28.26B | — | — | — | — | $25.78B | $2.48B |
| 2018-09-30 | $2.79B | — | — | — | — | — | $24M | — | $27.13B | — | — | — | — | $24.7B | $2.43B |
| 2018-06-30 | $3.46B | — | — | — | — | — | $26.18M | — | $27.78B | — | — | — | — | $25.44B | $2.34B |
| 2018-03-31 | $2.45B | — | — | — | — | — | $27.56M | — | $24.45B | — | — | — | — | $22.18B | $2.27B |
| 2017-12-31 | $2.91B | — | — | — | — | — | $25.18M | — | $25.08B | — | — | — | — | $22.89B | $2.19B |
| 2017-09-30 | $2.5B | — | — | — | — | — | $23.88M | — | $24.4B | — | — | — | — | $22.24B | $2.16B |
| 2017-06-30 | $2.27B | — | — | — | — | — | $20.75M | — | $23.12B | — | — | — | — | $21.02B | $2.1B |
| 2017-03-31 | $2.92B | — | — | — | — | — | $20.83M | — | $20.86B | — | — | — | — | $18.81B | $2.05B |
| 2016-12-31 | $2.84B | — | — | — | — | — | $19.78M | — | $21.7B | — | — | — | — | $19.69B | $2B |
| 2016-09-30 | $3.59B | — | — | — | — | — | $20.6M | — | $22.22B | — | — | — | — | $20.49B | $1.73B |
| 2016-06-30 | $2.72B | — | — | — | — | — | $21.77M | — | $21.08B | — | — | — | — | $19.4B | $1.68B |
| 2016-03-31 | $2.73B | — | — | — | — | — | $22.92M | — | $20.21B | — | — | — | — | $18.56B | $1.65B |
| 2015-12-31 | $1.79B | — | — | — | — | — | $23.56M | — | $18.9B | — | — | — | — | $17.28B | $1.62B |
| 2015-09-30 | $2.45B | — | — | — | — | — | $17.77M | — | $18.67B | — | — | — | — | $17.08B | $1.59B |
| 2015-06-30 | $1.45B | — | — | — | — | — | $17.95M | — | $17.82B | — | — | — | — | $16.26B | $1.55B |
| 2015-03-31 | $834.55M | — | — | — | — | — | $16.04M | — | $17.33B | — | — | — | — | $15.81B | $1.52B |
| 2014-12-31 | $1.33B | — | — | — | — | — | $23.14M | — | $15.91B | — | — | — | — | $14.42B | $1.48B |
| 2014-09-30 | $529.7M | — | — | — | — | — | $17.64M | — | $14.27B | — | — | — | — | $12.97B | $1.3B |
| 2014-06-30 | $357.14M | — | — | — | — | — | $15.76M | — | $13.53B | — | — | — | — | $12.27B | -$1.26B |
| 2014-03-31 | $257.8M | — | — | — | — | — | $11.77M | — | $12.14B | — | — | — | — | $10.91B | -$1.23B |
| 2013-12-31 | $153.91M | — | — | — | — | — | $11.48M | — | $11.72B | — | — | — | — | $10.62B | $1.1B |
| 2013-09-30 | $195.06M | — | — | — | — | — | $12.65M | — | $10.8B | — | — | — | — | $9.73B | -$1.07B |
| 2013-06-30 | $319.04M | — | — | — | — | — | $11.92M | — | $10.98B | — | — | — | — | $9.94B | -$1.03B |
| 2013-03-31 | $191.44M | — | — | — | — | — | $11.25M | — | $10.02B | — | — | — | — | $9.01B | -$1.01B |
| 2012-12-31 | $206.35M | — | — | — | — | — | $11.45M | — | $10.54B | — | — | — | — | $9.7B | $836.24M |
| 2012-09-30 | $149.19M | — | — | — | — | — | $11.28M | — | $9.88B | — | — | — | — | $9.08B | $802.41M |
| 2012-06-30 | $142.65M | — | — | — | — | — | $11.45M | — | $10.54B | — | — | — | — | $9.7B | $836.24M |
| 2012-03-31 | $148.81M | — | — | — | — | — | $11.45M | — | $8.56B | — | — | — | — | $7.91B | $647.34M |
| 2011-12-31 | $110.56M | — | — | — | — | — | $11.46M | — | $8.14B | — | — | — | — | $7.52B | $616.33M |
| 2011-09-30 | $120.57M | — | — | — | — | — | $11.6M | — | $7.71B | — | — | — | — | $7.12B | $587.94M |
| 2011-06-30 | $89.33M | — | — | — | — | — | $12.12M | — | $6.71B | — | — | — | — | $6.15B | $563.92M |
| 2011-03-31 | $223.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $544.93M |
| 2010-12-31 | $179.87M | — | — | — | — | — | $11.57M | — | $6.45B | — | — | — | — | $5.92B | $528.32M |
| 2010-09-30 | $104.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $515.62M |
| 2010-06-30 | $121.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $514.08M |
| 2009-12-31 | $125.44M | — | — | — | — | — | — | — | $15B | — | — | — | — | — | $481.36M |